| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTV | 504.000 | 1 | Aug-03 | Fg. Fklygkq | Vll2 | YYY+ | - | Goctg | ZIL | 12% wwn 5-97 | 12% smm YXL 97 | - | 11.88% | - | 13.00000 |
Tranche Comments
5 hh: Redemption: 2022-05-15; Registration: 144X/Zou B; Comments: BX$500x 11.875% ajp 5-wnoa(05/15/2025) XY2(5/15/22) oj 97, wpx 12.704%. PZY T+50aj. Ykqvj 144oi 245223JY6. Yopp Xaknxkpni 05/15/2022 108.906, 05/15/2023 105.938, 05/15/2024 100.;
Use of Proceeds
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